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Goldman Sachs Access China Government Bond UCITS ETF (LON:CBGB)
London flag London · Delayed Price · Currency is GBP
43.15
+0.06 (0.15%)
At close: Sep 22, 2026

LON:CBGB Dividend Information

LON:CBGB has a dividend yield of 1.88% and paid £0.81 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
1.88%
Annual Dividend
£0.81
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-13.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 2026£0.38951Aug 31, 2026Sep 3, 2026
Feb 27, 2026£0.42011Mar 2, 2026Mar 5, 2026
Aug 29, 2025£0.44208Sep 1, 2025Sep 4, 2025
Feb 28, 2025£0.4886Mar 3, 2025Mar 6, 2025
Aug 30, 2024£0.49745Sep 2, 2024Sep 6, 2024
Feb 29, 2024£0.52218Mar 1, 2024Mar 7, 2024
Aug 31, 2023£0.51509Sep 1, 2023Sep 6, 2023
Feb 28, 2023£0.56467Mar 1, 2023Mar 6, 2023
Aug 31, 2022£0.59959Sep 1, 2022Sep 6, 2022
Feb 28, 2022£0.55687Mar 1, 2022Mar 4, 2022
Sep 2, 2021£0.5319Sep 3, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts